Trojan Ethical Fund X Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Ethical Fund X Accumulation
Fund----10.3
+/-Cat----1.6
+/-B’mrk----2.3
 
Key Stats
NAV
19/01/2022
 GBP 1.18
Day Change -0.61%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BKTW4R13
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/01/2022
 GBP 154.38
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.87%
Investment Objective: Trojan Ethical Fund X Accumulation
The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, money-market instruments, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)19/01/2022
YTD-3.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charlotte Yonge
22/03/2019
Inception Date
28/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Ethical Fund X Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.090.0039.09
Bond11.340.0011.34
Property0.000.000.00
Cash44.6231.4313.19
Other10.460.0010.46
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States81.39
United Kingdom11.29
Europe - ex Euro7.32
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.38
Technology19.02
Consumer Defensive17.23
Healthcare16.86
Communication Services14.44
Top 5 HoldingsSector%
Invesco Physical Gold ETC7.41
Microsoft CorpTechnologyTechnology6.00
Alphabet Inc Class ACommunication ServicesCommunication Services5.65
United States Treasury Bonds 2.375%4.43
United States Treasury Notes 0.625%4.18
Trojan Ethical Fund X Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)